Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Tesla
TSLA
|
+$572M |
| 3 |
Broadcom
AVGO
|
+$521M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478M |
| 5 |
lululemon athletica
LULU
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$861M |
| 3 |
Palantir
PLTR
|
+$730M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
NVIDIA
NVDA
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTRA
3626
Invesco International Growth Focus ETF
MTRA
$144M
| $6.71M | ﹤0.01% |
+260,824
| New | +$6.6M |
|
3627
Henry Schein
HSIC
$10B
| $6.7M | ﹤0.01% |
100,987
+41,515
| +70% | +$2.87M |
|
3628
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.69M | ﹤0.01% |
111,900
+52,200
| +87% | +$2.52M |
|
3629
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $6.68M | ﹤0.01% |
131,200
-4,800
| -4% | -$226K |
|
3630
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $6.68M | ﹤0.01% |
30,072
+23,756
| +376% | +$4.94M |
|
3631
YPF Sociedad Anonima ADS
YPF
$19.6B
| $6.67M | ﹤0.01% |
274,748
+36,132
| +15% | +$1.11M |
|
3632
PUT
Huntington Bancshares
HBAN
$36.2B
| $6.67M | ﹤0.01% |
386,400
+199,900
| +107% | +$3.42M |
|
3633
CALL
Acadia Healthcare
ACHC
$2.87B
| $6.66M | ﹤0.01% |
269,100
+103,100
| +62% | +$2.3M |
|
3634
CALL
Navios Maritime Partners
NMM
$2.33B
| $6.66M | ﹤0.01% |
147,900
-8,800
| -6% | -$390K |
|
3635
Alight
ALIT
$372M
| $6.66M | ﹤0.01% |
102,132
+40,758
| +66% | +$3.6M |
|
3636
CALL
Teekay Tankers
TNK
$2.95B
| $6.66M | ﹤0.01% |
131,700
+2,600
| +2% | +$123K |
|
3637
CALL
Yeti Holdings
YETI
$3.25B
| $6.65M | ﹤0.01% |
200,500
+23,100
| +13% | +$807K |
|
|
BRR
3638
ProCap Financial Inc
BRR
$148M
| $6.65M | ﹤0.01% |
+657,326
| New | +$6.76M |
|
3639
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$472M
| $6.64M | ﹤0.01% |
347,778
+32,894
| +10% | +$567K |
|
3640
CALL
Webster Financial
WBS
$12.8B
| $6.64M | ﹤0.01% |
111,700
-6,400
| -5% | -$381K |
|
3641
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $6.64M | ﹤0.01% |
93,000
+57,100
| +159% | +$3.94M |
|
3642
PUT
Amer Sports
AS
$19.1B
| $6.63M | ﹤0.01% |
190,900
+162,700
| +577% | +$6.13M |
|
3643
CALL
Structure Therapeutics
GPCR
$3.87B
| $6.63M | ﹤0.01% |
236,900
+130,200
| +122% | +$2.59M |
|
3644
CALL
OSI Systems
OSIS
$3.76B
| $6.63M | ﹤0.01% |
26,600
-34,700
| -57% | -$7.92M |
|
3645
CALL
WD-40
WDFC
$3.08B
| $6.62M | ﹤0.01% |
33,500
+31,000
| +1,240% | +$6.72M |
|
3646
PUT
Lightbridge
LTBR
$317M
| $6.6M | ﹤0.01% |
311,300
+168,800
| +118% | +$2.54M |
|
3647
CALL
Willis Towers Watson
WTW
$30.8B
| $6.6M | ﹤0.01% |
19,100
-21,900
| -53% | -$7.09M |
|
3648
Martin Marietta Materials
MLM
$32.9B
| $6.59M | ﹤0.01% |
10,463
-12,101
| -54% | -$7.21M |
|
3649
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $6.59M | ﹤0.01% |
97,000
+13,100
| +16% | +$858K |
|
3650
Sprouts Farmers Market
SFM
$7.69B
| $6.59M | ﹤0.01% |
60,561
-193,645
| -76% | -$28.2M |
|
Similar funds
Susquehanna International Group's Q3 2025 Portfolio in Review
As of Q3 2025, Susquehanna International Group held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- Susquehanna International Group's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
- Susquehanna International Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
- Susquehanna International Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Susquehanna International Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
- Susquehanna International Group's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
- Susquehanna International Group opened 1,794 new positions and closed 2,105 in Q3 2025.
- Susquehanna International Group's portfolio value rose 22% quarter-over-quarter to $875B.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.